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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Shamaspur |
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| Opening Balance | 2,94,033.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2022 | 44,201.73 | 0.00 | 0.00 | 49,554.73 | 45,000.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,796.00 | 0.00 | 0.00 | 2,00,464.00 | 0.00 |
| September, 2022 | 2,03,135.00 | 0.00 | 0.00 | 3,40,526.00 | 0.00 |
| October, 2022 | 44,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| December, 2022 | 45,063.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 779.00 | 0.00 | 0.00 | 28,200.00 | 1,200.00 |
| February, 2023 | 1,05,963.00 | 0.00 | 0.00 | 1,22,105.00 | 0.00 |
| March, 2023 | 3,62,188.00 | 0.00 | 0.00 | 2,23,000.00 | 90,000.00 |
| Total | 10,48,893.73 | 0.00 | 0.00 | 12,43,649.73 | 1,36,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |